FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,684,240
Share change
-101,298
Total reported value
$109,852,283
Price per share
$40.99
Number of holders
97
Value change
-$6,689,490
Number of buys
39
Number of sells
52

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,684,240 shares. The largest 10 holders included Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Eqis Capital Management, Inc., Peak Financial Management, Inc., TRUIST FINANCIAL CORP, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, MERCER GLOBAL ADVISORS INC /ADV, MORGAN STANLEY, and ENVESTNET ASSET MANAGEMENT INC. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.